eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TAMIL NADU District:-Coimbatore,Block Panchayat & Equivalent:-Karamadai,Village Panchayat & Equivalent:-Chinnakalipattai |
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Opening Balance | 97,72,023.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,59,546.00 | 0.00 | 0.00 | 2,36,495.00 | 0.00 |
May, 2022 | 32,324.00 | 0.00 | 0.00 | 3,36,176.00 | 0.00 |
June, 2022 | 5,82,704.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
July, 2022 | 6,70,640.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
August, 2022 | 88,390.00 | 0.00 | 0.00 | 79,530.00 | 0.00 |
September, 2022 | 77,870.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
October, 2022 | 95,173.00 | 0.00 | 0.00 | 1,19,220.00 | 0.00 |
November, 2022 | 3,93,496.00 | 0.00 | 0.00 | 2,12,844.00 | 0.00 |
December, 2022 | 2,46,537.00 | 0.00 | 0.00 | 3,64,004.00 | 0.00 |
Januaury, 2023 | 1,12,221.00 | 0.00 | 0.00 | 4,34,164.00 | 0.00 |
February, 2023 | 2,66,888.00 | 0.00 | 0.00 | 2,98,581.00 | 0.00 |
March, 2023 | 88,585.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
Total | 30,14,374.00 | 0.00 | 0.00 | 24,93,304.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |